| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 103,233 | (143,304) | (132,933) | (134,595) | (99,790) |
| 投资活动产生之现金流量净额 | (4,592) | (79,428) | (87,300) | (73,812) | 1,146,741 |
| 筹资活动产生之现金流量净额 | (88,875) | 212,129 | 160,358 | 145,735 | (962,569) |
| 汇率变动对现金及现金等价物的影响 | (111) | 13,377 | 53,598 | (6,546) | (3,991) |
| 现金及现金等价物净增加/(减少) | 9,655 | 2,775 | (6,276) | (69,219) | 80,391 |
| 期初现金及现金等价物余额 | 20,192 | 13,872 | 20,148 | 89,367 | 8,976 |
| 期末现金及现金等价物余额 | 29,847 | 16,647 | 13,872 | 20,148 | 89,367 |